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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-DANTA RAMGARH |
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| Opening Balance | 6,61,71,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,26,323.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,771.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,98,716.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,75,000.00 | 0.00 |
| November, 2019 | 1,32,29,000.00 | 0.00 | 0.00 | 1,03,019.00 | 0.00 |
| December, 2019 | 4,75,000.00 | 0.00 | 0.00 | 36,53,446.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,308.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,23,634.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,77,306.00 | 0.00 |
| Total | 1,37,04,000.00 | 0.00 | 0.00 | 3,10,56,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |